AG

Avala Global Portfolio holdings

AUM $1.92B
1-Year Est. Return 72.13%
This Quarter Est. Return
1 Year Est. Return
+72.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$34.9M
3
+$31.8M
4
SONY icon
Sony
SONY
+$30.3M
5
MSFT icon
Microsoft
MSFT
+$30M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.93%
2 Communication Services 20.53%
3 Consumer Staples 15.9%
4 Consumer Discretionary 15.13%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 15.9%
+491,200
2
$34.9M 12.63%
+1,015,412
3
$31.8M 11.51%
+1,064,015
4
$30.3M 10.99%
+1,988,190
5
$30M 10.87%
+125,168
6
$20.3M 7.35%
+144,927
7
$16.5M 5.96%
+1,126,000
8
$14.6M 5.29%
+140,260
9
$12.7M 4.61%
+196,300
10
$12.4M 4.5%
+178,200
11
$11.9M 4.31%
+173,520
12
$9.9M 3.59%
+171,221
13
$6.9M 2.5%
+163,765